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CASH FLOW

You can view the cash flow for the last 5 years.
Inventure Growth & Securities Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.5219.0418.00-0.05-4.67
      
Net CashFlow From Operating Activities-5.4813.65-1.727.02-1.89
Net Cash Used In Investing Activities4.75-10.533.1127.37-8.56
Net Cash Used From Financing Activities1.38-17.694.46-27.884.68
      
Net Inc/Dec In Cash And Cash Equivalents0.66-14.575.856.51-5.77
Cash And Cash Equivalents Begin of Year3.9018.4812.626.1111.88
Cash And Cash Equivalents End Of Year4.563.9018.4812.626.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.52
Net CashFlow From Operating Activities-5.48
Net Cash Used In Investing Activities4.75
Net Cash Used From Financing Activities1.38
Net Inc/Dec In Cash And Cash Equivalents0.66
Cash And Cash Equivalents Begin of Year3.90
Cash And Cash Equivalents End Of Year4.56